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SC

SouthState Corp Portfolio holdings

AUM $2.14B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+18.39%
3 Year Est. Return
+68.2%
5 Year Est. Return
+88.9%
10 Year Est. Return
+278.31%
AUM
$1.05B
AUM Growth
-$63.9M
Cap. Flow
-$33.5M
Cap. Flow %
-3.18%
Top 10 Hldgs %
28.15%
Holding
698
New
109
Increased
115
Reduced
171
Closed
66

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.67M
2
NEE icon
NextEra Energy
NEE
+$1.46M
3
LNG icon
Cheniere Energy
LNG
+$1.31M
4
STZ icon
Constellation Brands
STZ
+$881K
5
XOM icon
ExxonMobil
XOM
+$566K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
ABT icon
Abbott
ABT
+$3.2M
3
AMGN icon
Amgen
AMGN
+$2.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.7M
5
AXP icon
American Express
AXP
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 13.37%
3 Healthcare 12.57%
4 Consumer Staples 9.05%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$301B
$1.84M 0.17%
19,894
+223
+1% +$21.5K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.83M 0.17%
40,464
-3,810
-9% -$167K
PSLV icon
103
Sprott Physical Silver Trust
PSLV
$11.5B
$1.81M 0.17%
238,579
-12,200
-5% -$98.3K
BMY icon
104
Bristol-Myers Squibb
BMY
$124B
$1.81M 0.17%
31,138
-5,049
-14% -$309K
CHD icon
105
Church & Dwight Co
CHD
$23.2B
$1.81M 0.17%
19,710
-100
-0.5% -$9.58K
NUE icon
106
Nucor
NUE
$53.9B
$1.78M 0.17%
11,391
-43
-0.4% -$7.12K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.74M 0.17%
5,209
-1
-0% -$347
ABT icon
108
Abbott
ABT
$175B
$1.69M 0.16%
17,483
-30,452
-64% -$3.2M
H icon
109
Hyatt Hotels
H
$18B
$1.67M 0.16%
15,749
+2,806
+22% +$319K
GILD icon
110
Gilead Sciences
GILD
$167B
$1.66M 0.16%
22,160
-4,468
-17% -$344K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.59M 0.15%
3
– –
DEO icon
112
Diageo
DEO
$46.7B
$1.5M 0.14%
10,063
+23
+0.2% +$3.85K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$123B
$1.46M 0.14%
21,916
+296
+1% +$20.4K
ROST icon
114
Ross Stores
ROST
$74.9B
$1.42M 0.13%
12,533
-381
-3% -$43.7K
ECL icon
115
Ecolab
ECL
$76.8B
$1.41M 0.13%
8,338
-437
-5% -$79.5K
LNG icon
116
Cheniere Energy
LNG
$55B
$1.35M 0.13%
+8,124
New +$1.31M
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.4B
$1.27M 0.12%
18,462
-169
-0.9% -$12.1K
PSX icon
118
Phillips 66
PSX
$82.9B
$1.26M 0.12%
10,480
+131
+1% +$14.7K
GS icon
119
Goldman Sachs
GS
$314B
$1.21M 0.12%
3,752
-74
-2% -$24.7K
VB icon
120
Vanguard Small-Cap ETF
VB
$79.7B
$1.21M 0.11%
6,395
-1
-0% -$199
USB icon
121
US Bancorp
USB
$98.4B
$1.2M 0.11%
36,242
+681
+2% +$24.8K
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$26B
$1.17M 0.11%
24,001
-90
-0.4% -$4.46K
NVS icon
123
Novartis
NVS
$293B
$1.16M 0.11%
11,409
-900
-7% -$91.4K
D icon
124
Dominion Energy
D
$62.5B
$1.16M 0.11%
25,946
-3,057
-11% -$152K
CCI icon
125
Crown Castle
CCI
$34.6B
$1.14M 0.11%
12,371
-337
-3% -$34.9K
3 4
5
6 7

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GA
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SouthState Corp's Q3 2023 Portfolio in Review

As of Q3 2023, SouthState Corp held 698 positions worth $1.05B, down 5.7% from $1.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SouthState Corp withdrew a net $33.5M in Q3 2023, closing 66 positions and reducing 171 holdings. Its most notable exit was ABB Ltd, an estimated $129K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SouthState Corp opened a new position in Cheniere Energy worth $1.35M.

  • SouthState Corp's largest Q3 2023 buy was Cheniere Energy: 8,124 shares worth $1.35M.
  • SouthState Corp added most to Oracle in Q3 2023, an estimated $1.67M increase.
  • SouthState Corp's biggest Q3 2023 reduction was Apple, cutting an estimated $10.7M.
  • SouthState Corp fully exited ABB Ltd in Q3 2023, selling an estimated $129K.
  • SouthState Corp's ten largest holdings make up 28% of its $1.05B portfolio in Q3 2023.
  • SouthState Corp opened 109 new positions and closed 66 in Q3 2023.
  • SouthState Corp's portfolio value fell 5.7% quarter-over-quarter to $1.05B.

Based on SouthState Corp's 13F filing for Q3 2023, filed 7 Nov 2023.